Ocean Thermal Energy Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $204.2K
Liabilities Breakdown FY2010
Total Liabilities: $950.9K
Asset Breakdown
Total Assets: $204.2K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $65.0K | 31.8% |
| Accounts Receivable | $21.7K | 10.6% |
| Inventory | $63.4K | 31.1% |
| Property, Plant & Equipment | $37.7K | 18.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.5K | 8.1% |
Liabilities Breakdown
Total Liabilities: $950.9K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $365.6K | 38.5% |
| Long-Term Debt | $238.4K | 25.1% |
| Other Liabilities | $346.9K | 36.5% |